Grizzly Discoveries Inc.
GZD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.62% | -54.87% | 77.57% | 61.13% | 21.27% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -4.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.92% | 1,428.57% | -123.02% | 29.89% | 181.54% |
| Change in Net Operating Assets | 640.00% | -135.44% | -47.42% | 110.14% | -109.69% |
| Cash from Operations | 58.84% | -169.65% | -29.17% | 92.00% | 5.31% |
| Capital Expenditure | -- | 176.20% | 101.16% | 86.57% | -237.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -7,900.00% | 33.33% | 0.00% | 0.00% |
| Cash from Investing | 99.54% | 155.26% | 100.69% | 86.43% | -232.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -79.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.82% | -91.51% | 100.00% | 38.24% | -14.86% |
| Cash from Financing | 1,242.86% | -54.12% | 842.11% | -82.68% | -101.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.28% | -93.73% | 137.70% | 93.63% | -140.58% |